| Schedule of Debt Obligations |
Debt obligations consisted of the following as of the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | | Aggregate Principal Committed | | Outstanding Principal | | Unused Portion(7) | | Amount Available(1) | | Unamortized Debt Issuance Costs | | Net Carrying Value | Revolving Credit Facility(2)(3)(6) | | $ | 3,900,000 | | | $ | 591,509 | | | $ | 3,221,359 | | | $ | 3,221,359 | | | $ | (17,955) | | | $ | 573,554 | | | SPV Asset Facility I | | 650,000 | | | 294,200 | | | 355,800 | | | 140,237 | | | (7,000) | | | 287,200 | | | SPV Asset Facility II | | 2,000,000 | | | 1,002,000 | | | 998,000 | | | 142,979 | | | (15,999) | | | 986,001 | | | SPV Asset Facility III | | 2,000,000 | | | 1,233,500 | | | 766,500 | | | 123,961 | | | (14,750) | | | 1,218,750 | | | SPV Asset Facility IV | | 500,000 | | | 160,100 | | | 339,900 | | | 180,188 | | | (5,029) | | | 155,071 | | | SPV Asset Facility V | | 750,000 | | | 606,250 | | | 143,750 | | | 66,509 | | | (4,653) | | | 601,597 | | | SPV Asset Facility VI | | 1,350,000 | | | 677,000 | | | 673,000 | | | 368,660 | | | (9,694) | | | 667,306 | | SPV Asset Facility VII | | 500,000 | | | 397,000 | | | 103,000 | | | 59,661 | | | (2,267) | | | 394,733 | | | SPV Asset Facility VIII | | 1,000,000 | | | 662,500 | | | 337,500 | | | 220,731 | | | (5,030) | | | 657,470 | | | SPV Asset Facility IX | | 300,000 | | | 230,000 | | | 70,000 | | | 70,000 | | | (2,377) | | | 227,623 | | | SPV Asset Facility X | | 750,000 | | | 250,000 | | | 500,000 | | | 80,599 | | | (4,588) | | | 245,412 | | | SPV Asset Facility XI | | 500,000 | | | 250,000 | | | 250,000 | | | 113,602 | | | (1,589) | | | 248,411 | | | CLO VIII | | 375,000 | | | 375,000 | | | — | | | — | | | (2,117) | | | 372,883 | | | CLO XI | | 272,000 | | | 272,000 | | | — | | | — | | | (3,922) | | | 268,078 | | | | | | | | | | | | | | | | CLO XV | | 312,000 | | | 312,000 | | | — | | | — | | | (2,382) | | | 309,618 | | | CLO XVI | | 420,000 | | | 420,000 | | | — | | | — | | | (2,316) | | | 417,684 | | | CLO XVII | | 325,000 | | | 325,000 | | | — | | | — | | | (2,455) | | | 322,545 | | | CLO XVIII | | 260,000 | | | 260,000 | | | — | | | — | | | (1,619) | | | 258,381 | | | CLO XIX | | 260,000 | | | 260,000 | | | — | | | — | | | (1,768) | | | 258,232 | | | CLO XXII | | 737,500 | | | 737,500 | | | — | | | — | | | (2,910) | | | 734,590 | | | CLO XXIV | | 600,000 | | 600,000 | | | — | | | — | | | (2,640) | | | 597,360 | | | September 2026 Notes | | 350,000 | | | 350,000 | | | — | | | — | | | (410) | | | 349,590 | | | February 2027 Notes | | 500,000 | | | 500,000 | | | — | | | — | | | (996) | | | 499,004 | | September 2027 Notes(4) | | 600,000 | | | 600,000 | | | — | | | — | | | 2,348 | | | 596,750 | | AUD 2027 Notes(2)(4)(5) | | 302,157 | | | 302,157 | | | — | | | — | | | (1,318) | | | 307,764 | | May 2028 Notes(4) | | 500,000 | | | 500,000 | | | — | | | — | | | (5,289) | | | 491,706 | | June 2028 Notes(4) | | 650,000 | | | 650,000 | | | — | | | — | | | 4,251 | | | 645,843 | | January 2029 Notes(4) | | 550,000 | | | 550,000 | | | — | | | — | | | 112 | | | 542,480 | | September 2029 Notes(4) | | 900,000 | | | 900,000 | | | — | | | — | | | (6,029) | | | 898,697 | | March 2030 Notes(4) | | 1,000,000 | | | 1,000,000 | | | — | | | — | | | (15,936) | | | 955,404 | | EUR 2031 Notes(2)(4) | | 571,808 | | | 571,808 | | | — | | | — | | | (8,386) | | | 554,608 | | March 2031 Notes(4) | | 750,000 | | | 750,000 | | | — | | | — | | | (14,319) | | | 729,115 | | October 2031 Notes(4) | | 500,000 | | | 500,000 | | | — | | | — | | | (11,067) | | | 488,593 | | | Total Debt | | $ | 24,935,465 | | | $ | 17,089,524 | | | $ | 7,758,809 | | | $ | 4,788,486 | | | $ | (170,099) | | | $ | 16,862,053 | |
_______________ (1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (3)The amount available and unused portion are reduced by $87.1 million of outstanding letters of credit. (4)Net carrying value is inclusive of change in fair market value of effective hedge. (5)AUD 2027 Notes are net of a cross-currency swap. (6)As of June 30, 2026, the Company’s Revolving Credit Facility borrowing base value was $13.38 billion excluding cash. (7)The unused portion is the amount upon which commitment fees, if any, are based. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Aggregate Principal Committed | | Outstanding Principal | | Unused Portion(7) | | Amount Available(1) | | Unamortized Debt Issuance (Costs) Premium | | Net Carrying Value | Revolving Credit Facility(2)(3)(6) | $ | 3,850,000 | | | $ | 995,268 | | | $ | 2,774,463 | | | $ | 2,774,463 | | | $ | (20,441) | | | $ | 974,827 | | | SPV Asset Facility I | 650,000 | | | 238,600 | | | 411,400 | | | 32,307 | | | (7,346) | | | 231,254 | | | SPV Asset Facility II | 2,000,000 | | | 932,000 | | | 1,068,000 | | | 173,356 | | | (18,062) | | | 913,938 | | SPV Asset Facility III | 2,000,000 | | | 1,233,500 | | | 766,500 | | | 142,656 | | | (16,599) | | | 1,216,901 | | | SPV Asset Facility IV | 500,000 | | | 175,000 | | | 325,000 | | | 135,793 | | | (5,314) | | | 169,686 | | | SPV Asset Facility V | 750,000 | | | 606,250 | | | 143,750 | | | 43,905 | | | (5,344) | | | 600,906 | | | SPV Asset Facility VI | 1,350,000 | | | 646,000 | | | 704,000 | | | 48,201 | | | (12,323) | | | 633,677 | | SPV Asset Facility VII(2) | 500,000 | | | 463,585 | | | 36,415 | | | 35,092 | | | (2,650) | | | 460,935 | | | SPV Asset Facility VIII | 1,000,000 | | | 587,500 | | | 412,500 | | | 100,696 | | | (5,293) | | | 582,207 | | | SPV Asset Facility IX | 300,000 | | | 230,000 | | | 70,000 | | | 27,908 | | | (2,693) | | | 227,307 | | | SPV Asset Facility X | 750,000 | | | — | | | 750,000 | | | — | | | (5,206) | | | (5,206) | | | CLO VIII | 375,000 | | | 375,000 | | | — | | | — | | | (2,213) | | | 372,787 | | | CLO XI | 260,000 | | | 260,000 | | | — | | | — | | | (1,466) | | | 258,534 | | | CLO XV | 312,000 | | | 312,000 | | | — | | | — | | | (2,504) | | | 309,496 | | | CLO XVI | 420,000 | | | 420,000 | | | — | | | — | | | (2,432) | | | 417,568 | | | CLO XVII | 325,000 | | | 325,000 | | | — | | | — | | | (2,575) | | | 322,425 | | | CLO XVIII | 260,000 | | | 260,000 | | | — | | | — | | | (1,699) | | | 258,301 | | | CLO XIX | 260,000 | | | 260,000 | | | — | | | — | | | (1,776) | | | 258,224 | | | CLO XXII | 737,500 | | | 737,500 | | | — | | | — | | | (3,238) | | | 734,262 | | | September 2026 Notes | 350,000 | | | 350,000 | | | — | | | — | | | (1,219) | | | 348,781 | | | February 2027 Notes | 500,000 | | | 500,000 | | | — | | | — | | | (1,783) | | | 498,217 | | September 2027 Notes(4) | 600,000 | | | 600,000 | | | — | | | — | | | 3,252 | | | 602,558 | | AUD 2027 Notes(2)(4)(5) | 300,771 | | | 300,771 | | | — | | | — | | | (1,801) | | | 297,500 | | May 2028 Notes(4) | 500,000 | | | 500,000 | | | — | | | — | | | (6,572) | | | 497,070 | | June 2028 Notes(4) | 650,000 | | | 650,000 | | | — | | | — | | | 5,232 | | | 655,313 | | January 2029 Notes(4) | 550,000 | | | 550,000 | | | — | | | — | | | (8,860) | | | 551,308 | | September 2029 Notes(4) | 900,000 | | | 900,000 | | | — | | | — | | | (6,878) | | | 916,757 | | March 2030 Notes(4) | 1,000,000 | | | 1,000,000 | | | — | | | — | | | (17,838) | | | 970,380 | | EUR 2031 Notes(2)(4) | 587,218 | | | 587,218 | | | — | | | — | | | (9,107) | | | 571,783 | | March 2031 Notes(4) | 750,000 | | | 750,000 | | | — | | | — | | | (15,595) | | | 742,633 | | | Total Debt | $ | 23,287,489 | | | $ | 15,745,192 | | | $ | 7,462,028 | | | $ | 3,514,377 | | | $ | (180,343) | | | $ | 15,590,329 | |
_______________ (1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (3)The amount available and unused portion are reduced by $80.3 million of outstanding letters of credit. (4)Net carrying value is inclusive of change in fair market value of effective hedge. (5)AUD 2027 Notes are net of a cross-currency swap. (6)As of December 31, 2025, the Company’s Revolving Credit Facility borrowing base value was $15.84 billion excluding cash. (7)The unused portion is the amount upon which commitment fees, if any, are based.
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| Schedule of Contractual Payment Obligation |
The table below presents a summary of the Company’s contractual payment obligations under credit facilities and notes as of June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Less than 1 year | | 1-3 Years | | 3-5 Years | | After 5 years | | Revolving Credit Facility | | $ | 591,509 | | | $ | — | | | $ | — | | | $ | 591,509 | | | $ | — | | | SPV Asset Facility I | | 294,200 | | | — | | | — | | | — | | | 294,200 | | | SPV Asset Facility II | | 1,002,000 | | | — | | | — | | | 1,002,000 | | | — | | | SPV Asset Facility III | | 1,233,500 | | | — | | | — | | | 1,233,500 | | | — | | | SPV Asset Facility IV | | 160,100 | | | — | | | — | | | — | | | 160,100 | | | SPV Asset Facility V | | 606,250 | | | — | | | — | | | 606,250 | | | — | | | SPV Asset Facility VI | | 677,000 | | | — | | | — | | | — | | | 677,000 | | | SPV Asset Facility VII | | 397,000 | | | — | | | 397,000 | | | — | | | — | | | SPV Asset Facility VIII | | 662,500 | | | — | | | — | | | — | | | 662,500 | | | SPV Asset Facility IX | | 230,000 | | | — | | | — | | | 230,000 | | | — | | | SPV Asset Facility X | | 250,000 | | | — | | | — | | | — | | | 250,000 | | | SPV Asset Facility XI | | 250,000 | | | — | | | 250,000 | | | — | | | — | | | CLO VIII | | 375,000 | | | — | | | — | | | — | | | 375,000 | | | CLO XI | | 272,000 | | | — | | | — | | | — | | | 272,000 | | | CLO XV | | 312,000 | | | — | | | — | | | — | | | 312,000 | | | CLO XVI | | 420,000 | | | — | | | — | | | — | | | 420,000 | | | CLO XVII | | 325,000 | | | — | | | — | | | — | | | 325,000 | | | CLO XVIII | | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO XIX | | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO XXII | | 737,500 | | | — | | | — | | | — | | | 737,500 | | | CLO XXIV | | 600,000 | | | — | | | — | | | — | | | 600,000 | | | September 2026 Notes | | 350,000 | | | 350,000 | | | — | | | — | | | — | | | February 2027 Notes | | 500,000 | | | 500,000 | | | — | | | — | | | — | | | September 2027 Notes | | 600,000 | | | — | | | 600,000 | | | — | | | — | | | AUD 2027 Notes | | 302,157 | | | — | | | 302,157 | | | — | | | — | | | May 2028 Notes | | 500,000 | | | — | | | 500,000 | | | — | | | — | | | June 2028 Notes | | 650,000 | | | — | | | 650,000 | | | — | | | — | | | January 2029 Notes | | 550,000 | | | — | | | 550,000 | | | — | | | — | | | September 2029 Notes | | 900,000 | | | — | | | — | | | 900,000 | | | — | | | March 2030 Notes | | 1,000,000 | | | — | | | — | | | 1,000,000 | | | — | | | EUR 2031 Notes | | 571,808 | | | — | | | — | | | 571,808 | | | — | | | March 2031 Notes | | 750,000 | | | — | | | — | | | 750,000 | | | — | | | October 2031 Notes | | 500,000 | | | — | | | — | | | — | | | 500,000 | | | Total Contractual Obligations | | $ | 17,089,524 | | | $ | 850,000 | | | $ | 3,249,157 | | | $ | 6,885,067 | | | $ | 6,105,300 | |
In connection with the unsecured notes, the Company has received (made) the following periodic payments on the interest rate swaps for the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | September 2027 Notes | | $ | — | | | $ | — | | | $ | (1,670) | | | $ | (2,364) | | | AUD 2027 Notes - Interest rate swap | | A$ | 41 | | | A$ | (213) | | | A$ | 41 | | | A$ | (213) | | AUD 2027 Notes - Cross-currency swap(1) | | (8,349) | | | (1,339) | | | (8,349) | | | (1,339) | | | May 2028 Notes | | (365) | | | — | | | (365) | | | — | | | June 2028 Notes | | (1,177) | | | (1,039) | | | (1,177) | | | (1,039) | | | January 2029 Notes | | — | | | — | | | (612) | | | (2,864) | | | September 2029 Notes | | — | | | — | | | (969) | | | (1,341) | | | March 2030 Notes | | — | | | — | | | (4,087) | | | (8,101) | | | March 2031 Notes | | — | | | — | | | 932 | | | (3,523) | | | EUR 2031 Notes | | € | (4,888) | | | — | | | € | (4,688) | | | — | | | October 2031 Notes | | — | | | — | | | — | | | — | |
_______________ (1)For three and six months ended June 30, 2026, the Company also received A$12.3 million and A$12.3 million of periodic payments on the interest rate swaps, respectively.
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